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Previous: CANADIAN NORTHERN LITES INC, 10QSB, EX-27, 2000-11-15 |
Next: CHAMPPS ENTERTAINMENT INC/ MA, 10-Q, 2000-11-15 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: September 30, 2000
Check here if amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager filing this Report:
Name: Investment Advisors International, Inc.
1360 East 9th Street
Cleveland, Ohio 44114
13F File Number: 28-6392
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables are considered integral parts of
this form.
Person signing this Report on behalf of Reporting Manager:
Name: Kim Novak
Title:
Phone: 216/436-3245
Signature, Place, and Date of Signing:
Kim Novak Cleveland, Ohio November 1, 2000
Report Type (check only one):
[x] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report
List of other managers reporting for this manager:
I am signing this report as required by the Securities Exchange
Act of 1934.
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 136
Form 13F Information Table Total Value: $170,002,855
<TABLE>
<C> <C> <C> <C> <C> <C> <C> <C>
Item #2 Item #3 Item #4 Item #5 Item #6 Item #7 Item #8
Title of Cusip Market Investment Voting
Name of Issuer Class Number Value Quantity Discretion Mgrs Authority
A T & T Corp AT&T Wireless Gr 001957406 344,437 16,500 Sole Sole
Abbott Labs Inc. 002824100 1,425,463 29,970 Sole Sole
ADC Telecommunications 000806101 709,922 26,400 Sole Sole
Adobe Systems 00724F101 1,702,782 10,968 Sole Sole
Agilent Technologies 00846U101 277,870 5,678 Sole Sole
Alcoa Inc. 031817101 318,944 12,600 Sole Sole
AllenTelecom Inc. 018091108 425,144 25,100 Sole Sole
Alliance Capital Mgmt. L.P. 01855A101 1,177,937 23,500 Sole Sole
Alltel Corporation 020039103 910,681 17,450 Sole Sole
Amazon.com 023135106 242,159 6,300 Sole Sole
American Express 025816109 1,158,442 19,069 Sole Sole
American International Group 026874107 3,834,697 40,075 Sole Sole
Amgen Inc 031162100 541,865 7,760 Sole Sole
Amkor Technology 031652100 1,638,037 62,700 Sole Sole
AmSouth Bancorp 032165102 674,987 53,999 Sole Sole
AT & T Corp. 001957109 2,282,232 77,693 Sole Sole
Automatic Data Processing 053015103 213,732 3,196 Sole Sole
Autonomy Corp PLC G0669T101 336,000 6,000 Sole Sole
Axa Financial 002451102 2,526,525 49,600 Sole Sole
Bank of America Corp 060505104 1,502,639 28,690 Sole Sole
Bank of New York 064057102 241,820 4,280 Sole Sole
Bank One Corp. 060505104 202,974 5,255 Sole Sole
Beamscope Canada Inc. 073917106 243,873 110,500 Sole Sole
Bell & Howell Holdings 077852101 538,125 24,600 Sole Sole
Bellsouth Corporation 077852102 2,935,432 72,930 Sole Sole
BP Amoco PLC ADR 055622104 3,776,568 71,256 Sole Sole
Brandywine Realty Trust 101137110 202,500 10,000 Sole Sole
Bristol-Myers Squibb 110122108 3,693,588 64,658 Sole Sole
Burlington Resources Inc. 101137111 312,174 8,480 Sole Sole
Carnival Cruise Lines Inc Cl A 143658102 337,362 13,700 Sole Sole
C-Cube Microsystems Inc. 12501n108 764,650 37,300 Sole Sole
Charter One Financial 160903100 9,914,942 406,767 Sole Sole
Chevron Corp 101137116 1,995,532 23,408 Sole Sole
CINergy 101137118 1,073,527 32,469 Sole Sole
Cisco Systems 17275R102 355,257 6,430 Sole Sole
Citigroup 172967101 574,798 10,632 Sole Sole
Cognos Inc. 19244C109 733,500 18,000 Sole Sole
Convergys Corp 212485106 1,341,187 34,500 Sole Sole
Copper Mountain Networks Inc. 217510106 369,375 9,850 Sole Sole
CyberSentry Inc. 073917106 3,230 19,000 Sole Sole
Diebold Inc. 253651103 523,158 19,695 Sole Sole
Disney, Walt Co. 253651103 354,881 9,278 Sole Sole
Dow Chemical 253651103 650,882 26,100 Sole Sole
Du Pont (EI) de Nemours 263534109 248,628 6,000 Sole Sole
Duke Power Co. 264399106 368,725 4,300 Sole Sole
E M C Corporation 268648102 3,932,289 39,670 Sole Sole
Echostar Communications 278762107 211,000 4,000 Sole Sole
Electronics for Imaging 285661104 701,950 27,800 Sole Sole
Eli Lilly Co 285661104 1,176,312 14,500 Sole Sole
Emerson Electric 285661104 830,800 12,400 Sole Sole
Enron Corp 293561106 295,734 3,375 Sole Sole
Extreme Networks Inc. 30226D106 1,030,500 9,000 Sole Sole
Exxon Mobil Corp. 285661104 2,379,121 26,694 Sole Sole
Federal National Mortgage Assn 313586109 600,743 8,402 Sole Sole
Fifth Third Bancorp. 316773100 1,469,979 27,285 Sole Sole
First Essex Bancorp Inc 320103104 253,500 12,000 Sole Sole
Firstar Inc. 33763V109 1,555,510 69,520 Sole Sole
FirstMerit Corp 337915102 708,280 30,878 Sole Sole
Ford Motor Corp. com new 345370100 677,882 26,780 Sole Sole
Fort James 347471104 374,764 12,262 Sole Sole
Gabelli Equity Trust 362397101 190,394 16,556 Sole Sole
Gannett Company Inc. 364730101 201,188 3,796 Sole Sole
Gap Incorporated 364760108 1,076,687 53,500 Sole Sole
General Electric 369604103 8,033,244 139,253 Sole Sole
Gilead Sciences Inc 375558103 548,440 5,000 Sole Sole
Glaxo Wellcome PLC ADR 37733W105 302,190 5,000 Sole Sole
Global Technovations 37939M109 82,250 94,000 Sole Sole
Greenpoint Financial Corp. 395384100 559,912 18,900 Sole Sole
H & Q Healthcare Fund 404052102 728,826 20,140 Sole Sole
H & Q Life Sciences Fund 404053100 266,943 8,525 Sole Sole
Harley Davidson Inc. 412822108 2,760,472 57,660 Sole Sole
Hewlett-Packard Company 428236103 1,539,390 15,870 Sole Sole
Home Depot 437076102 2,186,355 41,203 Sole Sole
Honeywell International 438516106 502,312 14,100 Sole Sole
Infonet Services 45666T106 237,667 22,500 Sole Sole
Intel Corp 458140100 5,610,174 134,980 Sole Sole
International Business Machines 459200101 3,818,502 33,980 Sole Sole
International Paper Company 460146103 401,632 14,000 Sole Sole
Invacare 461203101 697,112 21,700 Sole Sole
J.P. Morgan & Co., Inc. 616880100 900,461 5,499 Sole Sole
Jetform Corp. 477155105 482,000 120,500 Sole Sole
Johnson & Johnson 478160104 2,892,163 30,788 Sole Sole
KeyCorp 493267108 1,049,477 41,460 Sole Sole
Korea Thru Net Co Ltd Cl A Y49975108 169,787 28,900 Sole Sole
Lam Research Corp 512807108 774,706 37,000 Sole Sole
Lehman Brothers Holdings 524908100 591,000 4,000 Sole Sole
Lucent Technologies 549463107 3,952,835 129,334 Sole Sole
Martek Biosciences Corp 572901106 996,450 51,100 Sole Sole
McDonalds Corp 580135101 1,194,539 39,570 Sole Sole
Merck & Co 589331107 1,356,260 18,220 Sole Sole
Microsoft Corporation 594918104 799,147 13,250 Sole Sole
Motorola Incorporated 620076109 1,684,971 59,645 Sole Sole
News Corp Ltd ADS 652487703 2,707,843 48,300 Sole Sole
NHC Communications Inc. 628937104 329,728 32,000 Sole Sole
Oak Hill Financial Inc. 671337103 185,437 11,500 Sole Sole
Oglebay Norton Company 677007106 588,000 21,000 Sole Sole
Oracle Systems 68389x105 2,527,875 32,100 Sole Sole
Pacific Century Cyberworks Ltd Y68010N100 32,289 28,600 Sole Sole
Pall Corp 696429307 279,132 14,000 Sole Sole
Parker-Hannifin 701094104 925,627 27,426 Sole Sole
Pepsico Inc. 713448108 392,840 8,540 Sole Sole
Pfizer Inc 717081103 7,220,952 160,687 Sole Sole
PolyOne Corp. 73179P106 473,517 64,750 Sole Sole
Procter & Gamble 742718109 2,111,974 31,522 Sole Sole
Progressive Corp 743315103 1,657,723 20,247 Sole Sole
PVF Capital Corp 693654105 513,796 52,030 Sole Sole
Qualcomm Incorporated 747525103 6,234,375 87,500 Sole Sole
Royal Dutch Petroleum 780257705 1,261,575 21,048 Sole Sole
Safeguard Scientific Inc 786449108 548,550 27,600 Sole Sole
SBC Communications 78387G103 781,050 15,621 Sole Sole
Schering-Plough 806605101 2,034,375 43,750 Sole Sole
Smithkline Beecham plc ADR 832378301 686,250 10,000 Sole Sole
Sony Corporation ADR 835699307 1,363,672 13,510 Sole Sole
Southwest Airlines 844741108 4,523,231 186,525 Sole Sole
Spacehab Inc 826243103 134,412 23,000 Sole Sole
Spartan Stores Inc. 846822104 197,451 27,000 Sole Sole
Steris Corp 859152100 175,800 14,650 Sole Sole
Stride Rite Corp. 863314100 50,630 10,000 Sole Sole
Sun Microsystems Inc. 866810104 709,256 6,075 Sole Sole
Symbol Technologies Inc. 871508107 638,079 17,755 Sole Sole
Techniclone Intl 878517309 195,040 80,000 Sole Sole
Time Warner Inc 887315109 1,203,485 15,380 Sole Sole
Toll Brothers G8915Z102 223,437 6,500 Sole Sole
Tommy Hilfiger G89157102 115,500 12,000 Sole Sole
United Dominion Realty Trust Inc. 910197102 619,875 57,000 Sole Sole
Vasomedical Inc. 922321104 48,750 10,000 Sole Sole
Verizon Communications 92343V104 3,023,645 62,423 Sole Sole
Vodafone Group PLC 92857T107 442,150 11,950 Sole Sole
Wachovia Corporation 929771103 389,900 6,878 Sole Sole
Wells Fargo and Company 949746101 1,471,394 32,030 Sole Sole
White Mountain Insurance Group G9618E107 382,025 1,400 Sole Sole
Worldcom, Inc. 98157D106 3,829,953 126,089 Sole Sole
Xerox Corp 984121103 632,646 42,000 Sole Sole
XL Capital Ltd. G98255105 480,482 6,493 Sole Sole
Merrill Lynch Capital Tr 7.28% Pfd Pfd 59021K20 514,625 23,000 Sole Sole
Gabelli Equity Trust Pfd 7.25% Pfd 362397309 357,476 15,500 Sole Sole
</TABLE>
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